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 Series Title: Inter-agency Transfers: Federal Tax Deposits: Millions of dollars: Monthly Total
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 2005 07  684928·
 2005 08  815630.
 2005 09  945242.
 2005 10  774546·
 2005 11  274714·
 2005 12  415319.
 2006 01 194408.
 2006 02 905119·
 2006 03 655387·
 2006 04 124795.
 2006 05 574774·
 2006 06 145705·
 2006 07 324905·
 2006 08 755300.
 2006 09 224961.
 2006 10 934262·
 2006 11 45092.
 2006 12 374209.
 2007 01  515129·
 2007 02  974843.
 2007 03  806064.
 2007 04  314885.
 2007 05  65351.
 2007 06  195477·
 2007 07  875471·
 2007 08  125879·
 2007 09  775456·
 2007 10  795102.
 2007 11  755341.
 2007 12  625294·
 2008 01 765399·
 2008 02 215878.
 2008 03 195902·
 2008 04 885204·
 2008 05 415690·
 2008 06 145676·
 2008 07 207019·
 2008 08 215739.
 2008 09 345842.
 2008 10 525693·
 2008 11 35663.
 2008 12 196340·
 2009 01  435160.
 2009 02  557192·
 2009 03  186026.
 2009 04  626152.
 2009 05  836142·
 2009 06  656935.
 2009 07  406460·
 2009 08  585621·
 2009 09  896582·
 2009 10  546375.
 2009 11  715833·
 2009 12  376178·
 2010 01 265942·
 2010 02 146389.
 2010 03 366261.
 2010 04 587124.
 2010 05 805895·
 2010 06 657609.
 2010 07 846573.
 2010 08 06310.
 2010 09 666334·
 2010 10 516603·
 2010 11 926991·
 2010 12 726521.
 2011 01  216182·
 2011 02  416511.
 2011 03  596155.
 2011 04  47159·
 2011 05  76473.
 2011 06  297170·
 2011 07  116393·
 2011 08  536511.
 2011 09  137335.
 2011 10  356284.
 2011 11  997088·
 2011 12  16099.
 2012 01 525660.
 2012 02 28026·
 2012 03 986916·
 2012 04 556640.
 2012 05 617429.
 2012 06 06444.
 2012 07 86818·
 2012 08 467453.
 2012 09 36753.
 2012 10 237035.
 2012 11 556974·
 2012 12 316125·
 2013 01  677370·
 2013 02  906677.
 2013 03  887293·
 2013 04  917579.
 2013 05  647920.
 2013 06  446545.
 2013 07  847034.
 2013 08  338364·
 2013 09  346350·
 2013 10  577921.
 2013 11  436963.
 2013 12  886715.
 2014 01 397700.
 2014 02 207395.
 2014 03 917336·
 2014 04 157474.
 2014 05 667543.
 2014 06 547032·
 2014 07 766599·
 2014 08 938209·
 2014 09 297983·
 2014 10 37592·
 2014 11 767287.
 2014 12 296940·
 2015 01  668106·
 2015 02  367734.
 2015 03  908226.
 2015 04  567711.
 2015 05  397592·
 2015 06  467620·
 2015 07  448918.
 2015 08  308088.
 2015 09  367675.
 2015 10  548014·
 2015 11  887376·
 2015 12  338154·
 2016 01 717434·
 2016 02 37988.
 2016 03 987627.
 2016 04 708127·
 2016 05 808336.
 2016 06 627494.
 2016 07 749492·
 2016 08 757800.
 2016 09 289321.
 2016 10 267244·
 2016 11 418118·
 2016 12 37698·
 2017 01  29237.
 2017 02  138194.
 2017 03  498612·
 2017 04  368450.
 2017 05  147533.


 2017 06  699173.
 2017 07  758905.
 2017 08  819439·
 2017 09  48137.
 2017 10  618344.
 2017 11  188091·
 2017 12  698875·
 2018 01 328546.
 2018 02 848010.
 2018 03 58344·
 2018 04 578367·
 2018 05 897852·
 2018 06 588835·
 2018 07 848721.
 2018 08 278469·
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TABLE I: Operating Cash Balance

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TABLE III-A Public Debt Transactions: REDEMPTIONS

TABLE III-B Adjustment of Public Debt Transactions to Cash Basis

TABLE III-C Debt Subject to Limit

TABLE IV Federal Tax Deposits

TABLE VI Income Tax Refunds Issued

 Series Title: Inter-agency Transfers: Federal Tax Deposits: Millions of dollars: Monthly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Excel file  |  Self-updating Excel file
   Transform this series  |  Display series in COPY/PASTE format

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